This fund's name

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Private markets fund

Fund
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2025
effective date
Limited partners
3 allocators
AllocatorDisclosedStateApprovedClosedReported
Gates Family FoundationNot disclosedheld--Dec 31, 2025
Mitchell Kapor FoundationNot disclosedheld--Dec 31, 2024
ROY and Patricia Disney Family FoundationNot disclosedheld--Dec 31, 2024
Every row
3 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Gates Family Foundationthis fundPrivate equity$826,119 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024Mitchell Kapor Foundationthis fundPrivate equity$278,182 heldDisclosed holdingapps.irs.gov
as of Dec 31, 2024ROY and Patricia Disney Family Foundationthis fundPrivate equity$278,182 heldDisclosed holdingapps.irs.gov
What changed
No dated events.
Ask DFX